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80-44 ORDERING THE TRANSFER OF FUNDS
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80-44 ORDERING THE TRANSFER OF FUNDS
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Last modified
9/21/2016 9:47:56 AM
Creation date
9/21/2016 9:47:55 AM
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Template:
Resolution/Ordinance
Res Ord Num
80-44
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/30/1980
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ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> page - 11 - <br /> MOTOR POOL & CENTRAL GARAGE (continued) $ <br /> 925. 101 & 102 From: Salaries 16, 543. 31 <br /> 244 Freight & Cartage 186. 13 <br /> 404 Transfer To Equipment Replacement Fund 30, 348. 57 <br /> 320 Materials To Maintain Buildings 128 . 73 <br /> 520 Car Equipment & Fees, Truck Acc. Equip. 2, 2T2. f9 <br /> 340 Minor equipment, Tools & Hardware 260 . 60 <br /> 103 Retirement Fund 2, 076. 39 <br /> 231 Electricity 788 . 36 <br /> 107 Hospitalization & Medical Ins. 1, 043. 26 <br /> 345 Office Supplies 257. 49 <br /> 312 Janitorial Supplies 1, 099. 96 <br /> 399B Sweeper Broom Supplies 2 , 582 . 65 <br /> 240 Training School Expense 488. 88 <br /> 440 Motor Vehicle License Fees 236. 00 <br /> OFFICE ON AGING FUND ($1, 883. 13) <br /> 935. 101 & 102 To: Salaries 1, 585. 18 <br /> 107 Hospitalization & Medical Ins. 11. 45 <br /> 110 Service Recognition 25: 00 <br /> 284 Professional Assc. Membership Fees 11. 50 <br /> 288B Office Rental 250 . 00 <br /> 242 From: Auto Allowance 850 . 00 <br /> 288A Xerox Rental 450. 00 <br /> 240 Training School Expense 170. 00 <br /> 245 Postage 125. 00 <br /> 345 Office Supplies 240. 00 <br /> 515 Office Machinery & Equipment 48 . 13 <br /> DECATUR PUBLIC LIBRARY - CETA ($9, 580. 83) <br /> 943. 107A To: Group Life Insurance 37. 01 <br /> 109 Temporary Salaries 9 , 543. 82 <br /> 101 From: Salaries 9 , 580. 83 <br /> RECOVERY ACTION PROGRAM FUND ($424 . 00) <br />' 983. 58 To: Expenditures 424. 00 <br /> 229 From: Professional Planning Services 424. 00 <br /> MASS TR.ANSIT FUND ($67 , 766. 98) <br />' 999 . 103 To: Retirement 5 , 237. 03 <br /> 106 Unemployment Compensation 2 , 413. 70 <br /> 202 Printing 2 , 881. 66 <br />
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